Property, Plant & Equipment
3,838 GBP2023-08-31
2,256 GBP2022-08-31
Fixed Assets - Investments
22,840,101 GBP2023-08-31
22,840,101 GBP2022-08-31
Fixed Assets
22,843,939 GBP2023-08-31
22,842,357 GBP2022-08-31
Debtors
34,415,962 GBP2023-08-31
31,125,467 GBP2022-08-31
Cash at bank and in hand
799,313 GBP2023-08-31
1,643,202 GBP2022-08-31
Current Assets
35,215,275 GBP2023-08-31
32,768,669 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-26,239,124 GBP2023-08-31
-26,054,341 GBP2022-08-31
Net Current Assets/Liabilities
8,976,151 GBP2023-08-31
6,714,328 GBP2022-08-31
Total Assets Less Current Liabilities
31,820,090 GBP2023-08-31
29,556,685 GBP2022-08-31
Net Assets/Liabilities
31,791,486 GBP2023-08-31
29,556,300 GBP2022-08-31
Equity
Called up share capital
8,713 GBP2023-08-31
8,713 GBP2022-08-31
Share premium
9,280,488 GBP2023-08-31
9,280,488 GBP2022-08-31
Other miscellaneous reserve
22,675,457 GBP2023-08-31
22,675,457 GBP2022-08-31
Retained earnings (accumulated losses)
-173,172 GBP2023-08-31
-2,408,358 GBP2022-08-31
Equity
31,791,486 GBP2023-08-31
29,556,300 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
74,299 GBP2023-08-31
71,163 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,364 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,461 GBP2023-08-31
68,907 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,933 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-379 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
3,838 GBP2023-08-31
2,256 GBP2022-08-31
Investments in group undertakings and participating interests
22,840,101 GBP2023-08-31
22,840,101 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
56,611 GBP2022-08-31
Amounts Owed By Related Parties
33,226,634 GBP2023-08-31
Current
28,605,808 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,188,471 GBP2023-08-31
2,463,048 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
34,415,962 GBP2023-08-31
31,125,467 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,431 GBP2023-08-31
104,626 GBP2022-08-31
Amounts owed to group undertakings
Current
25,555,855 GBP2023-08-31
25,068,806 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
37,285 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,500 GBP2023-08-31
64,836 GBP2022-08-31
Other Creditors
Current
640,338 GBP2023-08-31
778,788 GBP2022-08-31
Creditors
Current
26,239,124 GBP2023-08-31
26,054,341 GBP2022-08-31
Equity
Called up share capital
8,713 GBP2023-08-31
8,713 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,400 GBP2023-08-31
87,400 GBP2022-08-31
Between two and five year
29,133 GBP2023-08-31
29,133 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,533 GBP2023-08-31
116,533 GBP2022-08-31